Skip to main content
Midas Edge

13-F holdings, Q3 2026

Lingotto Investment Management LLP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$5.7B
Positions
39
Filed
Data as of

These holdings are as of , 38 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Start freeAlready have an account? Sign in

Top holdings

  1. SLB$754.7M
    15,421,698 shares13.1% of the book
  2. TEVJF$694.4M
    17,534,745 shares12.1% of the book
  3. MOH$571.3M
    3,021,154 shares10% of the book
  4. CVNA$499.8M
    7,992,419 shares8.7% of the book
  5. RRC$409.1M
    11,045,066 shares7.1% of the book
  6. VEON$389.3M
    5,265,123 shares6.8% of the book
  7. MOS$288.7M
    13,333,365 shares5% of the book
  8. NG$190.7M
    29,344,900 shares3.3% of the book
  9. SBSW$183.3M
    17,281,249 shares3.2% of the book
  10. NVDA$170.5M
    746,710 shares3% of the book

What changed this quarter

8 new positions and 1 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • SLB

    SLB LIMITED

    +$539.8M

    +251.2% shares

  • MOS

    MOSAIC CO

    +$288.7M

    New

  • SKYD

    PARAMOUNT SKYDANCE CORP

    +$126.6M

    +26.5% shares

  • MOH

    MOLINA HEALTHCARE INC

    +$96.4M

    +20.3% shares

  • NET

    CLOUDFLARE INC

    +$27.3M

    +26.2% shares

Largest sells

  • VAL

    VALARIS LTD

    −$184.9M

    -97.7% shares

  • TEVA

    TEVA PHARMACEUTICAL INDS LTD

    −$105.8M

    -13.2% shares

  • CVNA

    CARVANA CO

    −$80.8M

    -13.9% shares

  • SBSW

    SIBANYE STILLWATER LTD

    −$19M

    -9.4% shares

  • NG

    NOVAGOLD RESOURCES INC

    −$14.2M

    -6.9% shares

What was sold out, by size

  • 1 small, between 0.015% and 0.25%

Not counted as trades: TEVA (new CUSIP), SKHY (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.